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Disclosery

Candlestick Capital Management LP: BFAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on BFAM, newest first. How the timeline and the estimate are built.

Candlestick Capital Management LP held 0 BFAM shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -319,569 shares

    13F-HR 0001172661-25-005035 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 319,569 shares
    Change vs previous 13F +319,569 shares

    1.31% of the 13F portfolio, value $39,495,533.

    13F-HR 0001172661-25-003497 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -246,014 shares

    13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F 246,014 shares
    Change vs previous 13F +33,826 shares

    1.41% of the 13F portfolio, value $34,473,942.

    13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 212,188 shares
    Change vs previous 13F -142,000 shares

    0.9% of the 13F portfolio, value $23,357,655.

    13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 354,188 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $40,150,752.

    13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).